Lemonsoft Oyj (HEL: LEMON)
6.15
+0.05 (0.82%)
Aug 30, 2024, 5:23 PM EET
Lemonsoft Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5.37 | 7.39 | 11.69 | 19.06 | 5.1 | 3.78 | Upgrade
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Cash & Short-Term Investments | 5.37 | 7.39 | 11.69 | 19.06 | 5.1 | 3.78 | Upgrade
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Cash Growth | -33.70% | -36.80% | -38.66% | 273.81% | 35.04% | 24.15% | Upgrade
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Accounts Receivable | 5.9 | 2.81 | 2.34 | 1.22 | 0.82 | 0.81 | Upgrade
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Other Receivables | - | 3.01 | 0.42 | 0.04 | - | 0.06 | Upgrade
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Receivables | 5.9 | 5.82 | 2.76 | 1.26 | 0.82 | 0.87 | Upgrade
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Inventory | 0.11 | 0.07 | 0.09 | 0.05 | 0.03 | - | Upgrade
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Prepaid Expenses | - | - | - | 0.54 | 0.05 | - | Upgrade
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Other Current Assets | - | 0.03 | 0.03 | - | - | - | Upgrade
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Total Current Assets | 11.39 | 13.3 | 14.57 | 20.91 | 6 | 4.65 | Upgrade
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Property, Plant & Equipment | 1.17 | 1.34 | 1.38 | 0.53 | 0.62 | 0.79 | Upgrade
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Long-Term Investments | 3.2 | 3.96 | 2.88 | 1.87 | 1.49 | 1.62 | Upgrade
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Goodwill | 23.1 | 23.1 | 15.72 | 6.42 | 3.6 | 0.32 | Upgrade
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Other Intangible Assets | 7.02 | 7.17 | 3.64 | 0.06 | 0.11 | 0 | Upgrade
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Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 0.18 | Upgrade
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Other Long-Term Assets | - | - | -0 | - | - | - | Upgrade
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Total Assets | 45.88 | 48.89 | 38.19 | 29.8 | 11.82 | 7.57 | Upgrade
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Accounts Payable | 7.61 | 8.71 | 7.51 | 1.07 | 0.44 | 0.41 | Upgrade
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Accrued Expenses | - | - | - | 2.09 | 1.24 | 0.66 | Upgrade
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Current Portion of Long-Term Debt | 1.87 | 1.87 | 0.9 | 0.9 | 0.5 | - | Upgrade
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Current Portion of Leases | 0.31 | 0.41 | 0.33 | - | - | - | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 0.1 | Upgrade
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Other Current Liabilities | 0.11 | 0.16 | 0.66 | 1.32 | 1.15 | 0.9 | Upgrade
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Total Current Liabilities | 9.9 | 11.16 | 9.4 | 5.38 | 3.34 | 2.06 | Upgrade
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Long-Term Debt | 5.46 | 5.94 | 1.5 | 2.4 | 1.5 | - | Upgrade
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Long-Term Leases | 0.19 | 0.17 | 0.31 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1.16 | 1.19 | 0.7 | - | - | - | Upgrade
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Other Long-Term Liabilities | -0 | -0 | - | - | - | - | Upgrade
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Total Liabilities | 16.71 | 18.46 | 11.9 | 7.78 | 4.84 | 2.06 | Upgrade
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Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.01 | 0.01 | Upgrade
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Retained Earnings | 28.89 | 30.06 | 26.08 | 21.91 | 6.78 | 5.5 | Upgrade
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Comprensive Income & Other | -0 | - | - | - | 0.2 | - | Upgrade
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Total Common Equity | 28.97 | 30.14 | 26.16 | 21.99 | 6.99 | 5.51 | Upgrade
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Minority Interest | 0.21 | 0.28 | 0.13 | 0.03 | - | - | Upgrade
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Shareholders' Equity | 29.17 | 30.42 | 26.29 | 22.02 | 6.99 | 5.51 | Upgrade
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Total Liabilities & Equity | 45.88 | 48.89 | 38.19 | 29.8 | 11.82 | 7.57 | Upgrade
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Total Debt | 7.83 | 8.4 | 3.03 | 3.3 | 2 | - | Upgrade
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Net Cash (Debt) | -2.46 | -1.01 | 8.66 | 15.76 | 3.1 | 3.78 | Upgrade
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Net Cash Growth | - | - | -45.04% | 408.58% | -17.93% | 67.75% | Upgrade
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Net Cash Per Share | -0.13 | -0.05 | 0.47 | 2.68 | 0.18 | 0.22 | Upgrade
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Filing Date Shares Outstanding | 18.58 | 18.56 | 18.39 | 18.27 | 17 | 17 | Upgrade
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Total Common Shares Outstanding | 18.58 | 18.56 | 18.39 | 18.27 | 17 | 17 | Upgrade
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Working Capital | 1.49 | 2.14 | 5.17 | 15.53 | 2.66 | 2.59 | Upgrade
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Book Value Per Share | 1.56 | 1.62 | 1.42 | 1.20 | 0.41 | 0.32 | Upgrade
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Tangible Book Value | -1.16 | -0.13 | 6.81 | 15.51 | 3.28 | 5.19 | Upgrade
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Tangible Book Value Per Share | -0.06 | -0.01 | 0.37 | 0.85 | 0.19 | 0.31 | Upgrade
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Buildings | - | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
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Machinery | - | 1.99 | 1.62 | 0.25 | 0.25 | 0.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.